📊 ROCK Key Takeaways
Is ROCK a Good Investment? Thesis Analysis
Gibraltar Industries exhibits strong operational fundamentals with solid free cash flow generation ($120.6M) and excellent liquidity, but is currently unprofitable with net losses of $44.4M. The extreme revenue growth figure (64897% YoY) suggests a major acquisition or data anomaly requiring clarification before stronger conviction.
Why Buy ROCK? Key Strengths
- Strong free cash flow generation of $120.6M with 10.6% FCF margin despite net losses
- Healthy balance sheet with no long-term debt and zero leverage (Debt/Equity: 0.00x)
- Excellent liquidity position with current ratio of 1.72x and quick ratio of 1.40x
- Positive operating cash flow of $167.0M indicates core operations are cash generative
- Decent operating margin of 10.8% showing profitable core business operations
ROCK Investment Risks to Consider
- Company is currently unprofitable with net loss of $44.4M and negative net margin of -3.9%
- Negative ROE (-4.7%) and ROA (-3.2%) indicate shareholder capital is not being deployed effectively
- Extreme revenue growth of 64897% YoY appears to be data anomaly or massive acquisition with integration risks
- Significant disconnect between positive operating income ($122.8M) and net loss suggests substantial non-operating charges requiring investigation
- Negative EPS trajectory (-1.48 per share) with -133.2% YoY decline indicates earnings deterioration
Key Metrics to Watch
- Path to net profitability and when net margin returns to positive territory
- Composition of non-operating charges driving gap between operating and net income
- Free cash flow sustainability and whether operating cash flow remains above $150M
- Debt levels trending upward from current zero position
- Revenue growth normalization and organic growth rate post-acquisition
ROCK Financial Metrics
💡 AI Analyst Insight
GIBRALTAR INDUSTRIES, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ROCK Profitability Ratios
ROCK vs Default Sector
How GIBRALTAR INDUSTRIES, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ROCK Overvalued or Undervalued?
Based on fundamental analysis, GIBRALTAR INDUSTRIES, INC. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ROCK Balance Sheet & Liquidity
ROCK 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GIBRALTAR INDUSTRIES, INC.'s revenue has declined by 15% over the 5-year period, indicating business contraction. The most recent EPS of $3.59 reflects profitable operations.
ROCK Growth Metrics (YoY)
ROCK Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $277.1M | $34.0M | $1.11 |
| Q2 2025 | $273.6M | $26.0M | $0.87 |
| Q1 2025 | $290.0M | $21.1M | N/A |
| Q3 2024 | $361.2M | $34.0M | N/A |
| Q2 2024 | $353.0M | $30.7M | N/A |
| Q1 2024 | $292.5M | $21.1M | N/A |
| Q3 2023 | $390.7M | $34.3M | N/A |
| Q2 2023 | $364.9M | $29.3M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ROCK Capital Allocation
ROCK SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GIBRALTAR INDUSTRIES, INC. (CIK: 0000912562)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ROCK
What is the AI rating for ROCK?
GIBRALTAR INDUSTRIES, INC. (ROCK) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ROCK's key strengths?
Claude: Strong free cash flow generation of $120.6M with 10.6% FCF margin despite net losses. Healthy balance sheet with no long-term debt and zero leverage (Debt/Equity: 0.00x).
What are the risks of investing in ROCK?
Claude: Company is currently unprofitable with net loss of $44.4M and negative net margin of -3.9%. Negative ROE (-4.7%) and ROA (-3.2%) indicate shareholder capital is not being deployed effectively.
What is ROCK's revenue and growth?
GIBRALTAR INDUSTRIES, INC. reported revenue of $1.1B.
Does ROCK pay dividends?
GIBRALTAR INDUSTRIES, INC. does not currently pay dividends.
Where can I find ROCK SEC filings?
Official SEC filings for GIBRALTAR INDUSTRIES, INC. (CIK: 0000912562) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ROCK's EPS?
GIBRALTAR INDUSTRIES, INC. has a diluted EPS of $-1.48.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ROCK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, GIBRALTAR INDUSTRIES, INC. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ROCK stock overvalued or undervalued?
Valuation metrics for ROCK: ROE of -4.7% (sector avg: 15%), net margin of -3.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ROCK stock in 2026?
Our dual AI analysis gives GIBRALTAR INDUSTRIES, INC. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ROCK's free cash flow?
GIBRALTAR INDUSTRIES, INC.'s operating cash flow is $167.0M, with capital expenditures of $46.4M. FCF margin is 10.6%.
How does ROCK compare to other Default stocks?
Vs Default sector averages: Net margin -3.9% (avg: 12%), ROE -4.7% (avg: 15%), current ratio 1.72 (avg: 1.8).